eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Nashik,Village Panchayat & Equivalent:-Ambebahula |
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Opening Balance | 17,14,528.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,53,141.00 | 0.00 | 0.00 | 62,479.40 | 0.00 |
May, 2021 | 3,57,766.00 | 0.00 | 0.00 | 28,757.00 | 0.00 |
June, 2021 | 1,04,242.00 | 0.00 | 0.00 | 1,90,934.00 | 0.00 |
July, 2021 | 17,110.00 | 0.00 | 0.00 | 1,26,125.40 | 0.00 |
August, 2021 | 55,967.00 | 0.00 | 0.00 | 53,506.00 | 0.00 |
September, 2021 | 32,220.00 | 0.00 | 0.00 | 1,00,333.36 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,08,754.00 | 0.00 |
November, 2021 | 8,72,531.00 | 0.00 | 0.00 | 1,58,565.40 | 0.00 |
December, 2021 | 4,78,101.00 | 0.00 | 0.00 | 64,661.00 | 0.00 |
Januaury, 2022 | 81,257.00 | 0.00 | 0.00 | 2,19,784.40 | 0.00 |
February, 2022 | 1,20,531.00 | 0.00 | 0.00 | 3,86,474.00 | 72,539.00 |
March, 2022 | 4,07,199.00 | 0.00 | 0.00 | 13,17,256.00 | 0.00 |
Total | 28,80,065.00 | 0.00 | 0.00 | 28,17,629.96 | 72,539.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:25 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |